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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$7.04B
AUM Growth
+$294M
Cap. Flow
-$41.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$51.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M
3
COF icon
Capital One
COF
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.55B
$24.3M 0.35%
545,394
+1,056
+0.2% +$44.5K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$23.4M 0.33%
966,477
+50,343
+5% +$1.2M
SU icon
78
Suncor Energy
SU
$78.8B
$23.3M 0.33%
794,429
+7,163
+0.9% +$214K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.7B
$23.2M 0.33%
329,298
-2,314
-0.7% -$153K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$23.1M 0.33%
465,091
-5,444
-1% -$259K
AMT icon
81
American Tower
AMT
$81.3B
$23.1M 0.33%
118,899
+564
+0.5% +$110K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$22.7M 0.32%
212,808
-3,852
-2% -$412K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$22.5M 0.32%
317,686
+3,156
+1% +$207K
CAT icon
84
Caterpillar
CAT
$373B
$22.3M 0.32%
90,776
-8,458
-9% -$1.89M
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$21.9M 0.31%
316,757
+3,160
+1% +$212K
URI icon
86
United Rentals
URI
$66.5B
$21.9M 0.31%
49,187
-20,649
-30% -$7.65M
AXP icon
87
American Express
AXP
$228B
$21.8M 0.31%
125,396
-1,364
-1% -$220K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$21.7M 0.31%
612,947
+26,510
+5% +$954K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.6M 0.31%
220,346
-1,968
-0.9% -$182K
BJ icon
90
BJs Wholesale Club
BJ
$12.6B
$21.3M 0.3%
338,664
-2,463
-0.7% -$170K
ABBV icon
91
AbbVie
ABBV
$455B
$20.8M 0.29%
154,105
-5,031
-3% -$738K
XOM icon
92
ExxonMobil
XOM
$651B
$20.7M 0.29%
192,770
+219
+0.1% +$23.9K
GWW icon
93
W.W. Grainger
GWW
$64B
$20.5M 0.29%
26,056
-179
-0.7% -$123K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20.5M 0.29%
215,254
+6,153
+3% +$585K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.4M 0.29%
269,239
+6,943
+3% +$528K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$20M 0.28%
66,906
-656
-1% -$187K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$19.8M 0.28%
352,907
-3,051
-0.9% -$171K
V icon
98
Visa
V
$673B
$19.7M 0.28%
83,092
-155
-0.2% -$35.5K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.7M 0.28%
1,129,182
-34,107
-3% -$563K
ADP icon
100
Automatic Data Processing
ADP
$105B
$19.6M 0.28%
89,062
-1,823
-2% -$393K
2 3
4
5 6

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Group held 809 positions worth $7.04B, up 4.4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2023 filing shows 27 new, 266 increased, 395 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M.
  • Colony Group added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2023, an estimated $54.2M increase.
  • Colony Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $116M.
  • Colony Group fully exited iShares US Financials ETF in Q2 2023, selling an estimated $6.47M.
  • Colony Group's ten largest holdings make up 27% of its $7.04B portfolio in Q2 2023.
  • Colony Group opened 27 new positions and closed 49 in Q2 2023.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $7.04B.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.